Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$236M
3
+$130M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M
5
SMAR
Smartsheet Inc.
SMAR
+$100M

Top Sells

1
+$253M
2
+$235M
3
+$191M
4
NXPI icon
NXP Semiconductors
NXPI
+$158M
5
BIDU icon
Baidu
BIDU
+$157M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.9%
3 Consumer Discretionary 13.95%
4 Financials 8.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.2M 0.05%
+38,200
377
$12.2M 0.05%
+1,191,300
378
$12.1M 0.05%
+180,228
379
$12.1M 0.05%
200,400
+167,800
380
$12.1M 0.05%
155,800
+124,500
381
$12M 0.05%
206,200
+74,500
382
$12M 0.05%
1,483,095
+871,595
383
$12M 0.05%
1,006,100
-1,067,600
384
$11.9M 0.05%
1,182,471
+136,939
385
$11.9M 0.05%
+2,251,255
386
$11.8M 0.05%
536,600
+324,400
387
$11.7M 0.05%
+56,197
388
$11.7M 0.05%
223,600
+196,000
389
$11.7M 0.05%
17,876
+4,370
390
$11.7M 0.05%
381,805
-16,043
391
$11.7M 0.05%
60,367
-120,937
392
$11.6M 0.05%
+365,900
393
$11.6M 0.05%
+93,596
394
$11.5M 0.05%
+243,200
395
$11.5M 0.05%
29,596
+8,112
396
$11.4M 0.05%
89,928
-81,034
397
$11.2M 0.05%
104,234
-29,958
398
$11.2M 0.05%
85,100
+50,100
399
$11.1M 0.05%
413,100
-164,600
400
$11M 0.05%
657,200
-192,800
14 15
16
17 18